Axon Enterprise Ownership 2024 | Who Owns Axon Enterprise Now?
Institutional Ownership
79.26%
Insider Ownership
4.93%
Retail Ownership
15.80%
Institutional Holders
757.00
Axon Enterprise Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.02% | 0.06% | 8,300,755 | 147,642 | 1.81% | 2,442,414,151 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.83% | 0.05% | 8,162,005 | 18,699 | 0.23% | 2,401,588,351 | Jun 30, 2024 |
STATE STREET CORP | 4.04% | 0.04% | 3,042,147 | 96,682 | 3.28% | 895,121,333,000 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 3.40% | 2.21% | 2,559,692 | 29,598 | 1.17% | 753,163,774 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 2.48% | 0.17% | 1,868,013 | 9,065 | 0.49% | 549,644,023 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.04% | 1,747,508 | 34,146 | 1.99% | 512,863,523 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.10% | 0.10% | 1,582,546 | -747,409 | -32.08% | 465,648,351 | Jun 30, 2024 |
INVESCO LTD. | 1.90% | 0.09% | 1,430,995 | 74,815 | 5.52% | 421,055,998 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.62% | 0.06% | 1,218,085 | -301,485 | -19.84% | 358,409,331 | Jun 30, 2024 |
FMR LLC | 1.49% | 0.02% | 1,125,178 | 239,492 | 27.04% | 331,072,310 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.39% | 1.51% | 1,047,559 | 338,253 | 47.69% | 308,233,892 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.04% | 813,496 | 813,496 | 100.00% | 239,363,063 | Jun 30, 2024 |
MORGAN STANLEY | 1.07% | 0.02% | 808,665 | -55,631 | -6.44% | 237,941,987 | Jun 30, 2024 |
BROADWOOD CAPITAL INC | 1.01% | 16.91% | 760,062 | - | - | 223,640,643 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.95% | 0.55% | 716,967 | -265,858 | -27.05% | 210,960,370 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.86% | 0.04% | 650,645 | -3,171 | -0.48% | 191,445,903 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.03% | 617,661 | 2,935 | 0.48% | 181,740,572,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 0.03% | 610,010 | 15,867 | 2.67% | 179,489,342 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.80% | 1.08% | 599,155 | 380,035 | 173.44% | 176,295,367 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.73% | 0.05% | 552,173 | 124,309 | 29.05% | 162,471,382 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROADWOOD CAPITAL INC | 1.01% | 16.91% | 760,062 | - | - | 223,640,643 | Jun 30, 2024 |
STRATEGY CAPITAL LLC | 0.48% | 10.49% | 363,099 | 90,078 | 32.99% | 106,838,249 | Jun 30, 2024 |
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 0.02% | 4.57% | 15,108 | 105 | 0.70% | 4,445,378 | Jun 30, 2024 |
ULLAND INVESTMENT ADVISORS, LLC | 0.03% | 4.53% | 22,135 | -20 | -0.09% | 6,513,000 | Jun 30, 2024 |
DEFENDER CAPITAL, LLC. | 0.06% | 4.43% | 44,101 | 2,306 | 5.52% | 12,976,278 | Jun 30, 2024 |
ASHFORD CAPITAL MANAGEMENT INC | 0.12% | 3.51% | 88,456 | -9,870 | -10.04% | 26,027,293 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.66% | 3.12% | 495,346 | -716 | -0.14% | 145,750,607 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.33% | 2.90% | 246,539 | -48,665 | -16.49% | 72,541,635 | Jun 30, 2024 |
TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.28% | 2.32% | 209,840 | 24,240 | 13.06% | 61,743,322 | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | 0.16% | 2.27% | 118,510 | -5,065 | -4.10% | 34,274,277 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 3.40% | 2.21% | 2,559,692 | 29,598 | 1.17% | 753,163,774 | Jun 30, 2024 |
PASSUMPSIC SAVINGS BANK | 0.01% | 2.19% | 10,368 | -2,236 | -17.74% | 3,050,680 | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.01% | 2.10% | 9,441 | - | - | 2,777,920 | Jun 30, 2024 |
JAG CAPITAL MANAGEMENT, LLC | 0.07% | 2.06% | 51,132 | 24,010 | 88.53% | 15,045,080 | Jun 30, 2024 |
LEFT BRAIN WEALTH MANAGEMENT, LLC | 0.02% | 1.91% | 13,920 | 399 | 2.95% | 4,095,821 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.59% | 1.85% | 448,372 | -3,898 | -0.86% | 131,928,977 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.01% | 1.69% | 10,000 | 10,000 | 100.00% | 2,942,000 | Jun 30, 2024 |
AUBREY CAPITAL MANAGEMENT LTD | 0.02% | 1.59% | 15,600 | - | - | 3,990,506 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.39% | 1.51% | 1,047,559 | 338,253 | 47.69% | 308,233,892 | Jun 30, 2024 |
MOTLEY FOOL WEALTH MANAGEMENT, LLC | 0.13% | 1.46% | 96,622 | 2,212 | 2.34% | 28,556,538 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.08% | 0.04% | 813,496 | 813,496 | 100.00% | 239,363,063 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.80% | 1.08% | 599,155 | 380,035 | 173.44% | 176,295,367 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.39% | 1.51% | 1,047,559 | 338,253 | 47.69% | 308,233,892 | Jun 30, 2024 |
FMR LLC | 1.49% | 0.02% | 1,125,178 | 239,492 | 27.04% | 331,072,310 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.53% | 0.03% | 396,948 | 209,061 | 111.27% | 116,797,960 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.63% | 0.06% | 474,886 | 203,768 | 75.16% | 139,730,456 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 0.45% | 0.59% | 338,749 | 161,420 | 91.03% | 99,673,506 | Jun 30, 2024 |
BLACKROCK INC. | 11.02% | 0.06% | 8,300,755 | 147,642 | 1.81% | 2,442,414,151 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.39% | 0.48% | 295,060 | 144,066 | 95.41% | 86,818,454 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.73% | 0.05% | 552,173 | 124,309 | 29.05% | 162,471,382 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.50% | 0.09% | 375,700 | 114,800 | 44.00% | 110,545,968 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.25% | 0.20% | 185,833 | 99,967 | 116.42% | 54,679,502 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.17% | 0.09% | 130,063 | 96,726 | 290.15% | 38,269,737 | Jun 30, 2024 |
STATE STREET CORP | 4.04% | 0.04% | 3,042,147 | 96,682 | 3.28% | 895,121,333,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.36% | 0.02% | 274,091 | 94,025 | 52.22% | 80,648,000 | Jun 30, 2024 |
STRATEGY CAPITAL LLC | 0.48% | 10.49% | 363,099 | 90,078 | 32.99% | 106,838,249 | Jun 30, 2024 |
INVESCO LTD. | 1.90% | 0.09% | 1,430,995 | 74,815 | 5.52% | 421,055,998 | Jun 30, 2024 |
STRS OHIO | 0.15% | 0.13% | 112,720 | 68,720 | 156.18% | 33,166,733,000 | Jun 30, 2024 |
MAN GROUP PLC | 0.14% | 0.08% | 103,093 | 65,072 | 171.15% | 30,334,084 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.60% | 0.70% | 452,973 | 64,717 | 16.67% | 131,004,321 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 2.10% | 0.10% | 1,582,546 | -747,409 | -32.08% | 465,648,351 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.62% | 0.06% | 1,218,085 | -301,485 | -19.84% | 358,409,331 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.25% | 0.18% | 187,545 | -286,406 | -60.43% | 55,183,000 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.95% | 0.55% | 716,967 | -265,858 | -27.05% | 210,960,370 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.29% | 0.03% | 220,343 | -213,284 | -49.19% | 64,833,619 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.43% | 0.03% | 322,321 | -201,883 | -38.51% | 94,839,731 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.09% | 0.02% | 67,797 | -134,889 | -66.55% | 19,948,589 | Jun 30, 2024 |
ING GROEP NV | 0.02% | 0.02% | 14,046 | -118,606 | -89.41% | 4,132,895 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 1,400 | -100,200 | -98.62% | 411,936 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -99,332 | -100.00% | - | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.31% | 0.05% | 235,469 | -79,268 | -25.19% | 69,284,399 | Jun 30, 2024 |
BARCLAYS PLC | 0.33% | 0.02% | 249,070 | -69,856 | -21.90% | 73,287,000 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -69,700 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.02% | 0.01% | 12,446 | -56,121 | -81.85% | 3,662,111 | Jun 30, 2024 |
MORGAN STANLEY | 1.07% | 0.02% | 808,665 | -55,631 | -6.44% | 237,941,987 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.33% | 2.90% | 246,539 | -48,665 | -16.49% | 72,541,635 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -46,300 | -100.00% | - | Jun 30, 2024 |
ABRDN PLC | 0.48% | 0.20% | 363,165 | -43,338 | -10.66% | 106,857,669 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.01% | 19,128 | -42,987 | -69.21% | 5,628,223 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.04% | 0.03% | 32,900 | -41,100 | -55.54% | 9,680,496 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.08% | 0.04% | 813,496 | 813,496 | 100.00% | 239,363,063 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 19,603 | 19,603 | 100.00% | 5,767,987 | Jun 30, 2024 |
WHITTIER TRUST CO | 0.02% | 0.06% | 15,064 | 15,064 | 100.00% | 4,432,099 | Jun 30, 2024 |
SPIREPOINT PRIVATE CLIENT, LLC | 0.02% | 0.60% | 14,287 | 14,287 | 100.00% | 4,203,807 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.02% | 0.02% | 13,400 | 13,400 | 100.00% | 3,942,816 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 11,981 | 11,981 | 100.00% | 3,525,289 | Jun 30, 2024 |
LAKE STREET FINANCIAL LLC | 0.01% | 0.40% | 10,469 | 10,469 | 100.00% | 3,080,411 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.01% | 0.40% | 10,469 | 10,469 | 100.00% | 3,080,411 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.01% | 1.69% | 10,000 | 10,000 | 100.00% | 2,942,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.05% | 9,476 | 9,476 | 100.00% | 2,788,219 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.03% | 9,400 | 9,400 | 100.00% | 2,766,000 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.01% | 0.07% | 7,989 | 7,989 | 100.00% | 2,350,481 | Jun 30, 2024 |
TEAMWORK FINANCIAL ADVISORS, LLC | 0.01% | 0.33% | 7,647 | 7,647 | 100.00% | 2,250,053 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% | 0.05% | 7,430 | 7,430 | 100.00% | 2,186,203 | Jun 30, 2024 |
VIVID WEALTH MANAGEMENT, LLC | 0.01% | 1.11% | 6,747 | 6,747 | 100.00% | 1,985,237 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 6,000 | 6,000 | 100.00% | 1,765,440 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 5,469 | 5,469 | 100.00% | 1,609,199 | Jun 30, 2024 |
BNC WEALTH MANAGEMENT, LLC | 0.01% | 0.54% | 4,923 | 4,923 | 100.00% | 1,448,544 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 4,800 | 4,800 | 100.00% | 1,412,352 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.16% | 4,750 | 4,750 | 100.00% | 1,397,640 | Jun 30, 2024 |
ARGUS INVESTORS' COUNSEL, INC. | 0.01% | 0.81% | 4,492 | 4,492 | 100.00% | 1,321,726 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 4,200 | 4,200 | 100.00% | 1,235,808 | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | 0.01% | 0.25% | 3,825 | 3,825 | 100.00% | 1,125,468 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.01% | 0.15% | 3,800 | 3,800 | 100.00% | 1,118,112 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.01% | 3,700 | 3,700 | 100.00% | 1,088,688 | Jun 30, 2024 |
LEBENTHAL GLOBAL ADVISORS, LLC | 0.00% | 0.23% | 3,507 | 3,507 | 100.00% | 1,031,900 | Jun 30, 2024 |
PINNACLE WEALTH MANAGEMENT, LLC | 0.00% | 1.15% | 3,135 | 3,135 | 100.00% | 922,442 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.00% | 0.06% | 3,039 | 3,039 | 100.00% | 894,195 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 2,968 | 2,968 | 100.00% | 873,305 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.23% | 2,818 | 2,818 | 100.00% | 829,168 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.02% | 2,689 | 2,689 | 100.00% | 791,211 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.00% | 0.08% | 2,668 | 2,668 | 100.00% | 785,032 | Jun 30, 2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.09% | 2,550 | 2,550 | 100.00% | 750,312 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 2,478 | 2,478 | 100.00% | 729,127 | Jun 30, 2024 |
CYR FINANCIAL INC. | 0.00% | 0.70% | 2,376 | 2,376 | 100.00% | 699,114 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.00% | 0.07% | 2,150 | 2,150 | 100.00% | 632,616 | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP LTD. | 0.00% | 0.15% | 2,000 | 2,000 | 100.00% | 588,480 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.00% | 0.59% | 1,875 | 1,875 | 100.00% | 551,700 | Jun 30, 2024 |
PLATO INVESTMENT MANAGEMENT LTD | 0.00% | 0.05% | 1,799 | 1,799 | 100.00% | 529,338 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 1,512 | 1,512 | 100.00% | 444,891 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 1,499 | 1,499 | 100.00% | 441,066 | Jun 30, 2024 |
COASTAL INVESTMENT ADVISORS, INC. | 0.00% | 0.09% | 1,497 | 1,497 | 100.00% | 440,477 | Jun 30, 2024 |
DAVIS R M INC | 0.00% | 0.01% | 1,350 | 1,350 | 100.00% | 397,224 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.00% | 0.03% | 1,265 | 1,265 | 100.00% | 372,214 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.13% | 1,244 | 1,244 | 100.00% | 366,034 | Jun 30, 2024 |
J.W. COLE ADVISORS, INC. | 0.00% | 0.02% | 1,243 | 1,243 | 100.00% | 365,740 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.22% | 1,229 | 1,229 | 100.00% | 361,621 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 1,224 | 1,224 | 100.00% | 360,150 | Jun 30, 2024 |
PFG ADVISORS | 0.00% | 0.02% | 1,085 | 1,085 | 100.00% | 319,250 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.00% | 0.00% | 929 | 929 | 100.00% | 273,000 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.00% | 0.01% | 907 | 907 | 100.00% | 266,876 | Jun 30, 2024 |
TRUEWEALTH ADVISORS, LLC | 0.00% | 0.10% | 889 | 889 | 100.00% | 261,579 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.04% | 888 | 888 | 100.00% | 261,285 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.00% | 865 | 865 | 100.00% | 254,518 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.02% | 831 | 831 | 100.00% | 244,513 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 799 | 799 | 100.00% | 235,098 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 793 | 793 | 100.00% | 233,332 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.00% | 0.02% | 791 | 791 | 100.00% | 232,744 | Jun 30, 2024 |
BALENTINE LLC | 0.00% | 0.01% | 752 | 752 | 100.00% | 221,268 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 751 | 751 | 100.00% | 221,000 | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 735 | 735 | 100.00% | 216,266 | Jun 30, 2024 |
SYNERGY FINANCIAL GROUP, LTD | 0.00% | 0.22% | 712 | 712 | 100.00% | 209,499 | Jun 30, 2024 |
HALTER FERGUSON FINANCIAL INC. | 0.00% | 0.15% | 703 | 703 | 100.00% | 206,851 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.04% | 700 | 700 | 100.00% | 205,968 | Jun 30, 2024 |
SOUTHSTATE CORP | 0.00% | 0.01% | 300 | 300 | 100.00% | 88,272 | Jun 30, 2024 |
0.00% | 0.03% | 300 | 300 | 100.00% | 88,272 | Jun 30, 2024 | |
VISTA PRIVATE WEALTH PARTNERS. LLC | 0.00% | 0.03% | 244 | 244 | 100.00% | 71,795 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.00% | 0.00% | 160 | 160 | 100.00% | 47,079 | Jun 30, 2024 |
0.00% | 0.02% | 117 | 117 | 100.00% | 34,426 | Jun 30, 2024 | |
CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.01% | 66 | 66 | 100.00% | 19,420 | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.00% | 0.00% | 65 | 65 | 100.00% | 19,000 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 54 | 54 | 100.00% | 15,889 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.00% | 32 | 32 | 100.00% | 10,000 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | 0.00% | 20 | 20 | 100.00% | 5,885 | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | - | 0.00% | 17 | 17 | 100.00% | 5,003 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 15 | 15 | 100.00% | 4,414 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 5 | 5 | 100.00% | 1,471 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 5 | 5 | 100.00% | 1,471 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | - | 0.00% | 5 | 5 | 100.00% | 1,471 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 3 | 3 | 100.00% | 1,000 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 2 | 2 | 100.00% | 626 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 1 | 1 | 100.00% | 294 | Jun 30, 2024 |
DUNHILL FINANCIAL, LLC | - | 0.00% | 1 | 1 | 100.00% | 412 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -99,332 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -69,700 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -46,300 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -40,495 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -38,954 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -35,830 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -33,500 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | - | - | - | -20,325 | -100.00% | - | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -20,075 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,697 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -15,711 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -14,804 | -100.00% | - | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | - | - | - | -14,158 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -12,800 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -12,074 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -11,938 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -11,016 | -100.00% | - | Jun 30, 2024 |
MORGENS WATERFALL VINTIADIS & CO INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -9,003 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -8,973 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -7,511 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -4,336 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -4,156 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -3,864 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -3,333 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -3,220 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,841 | -100.00% | - | Jun 30, 2024 |
NKCFO LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -2,351 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -2,087 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -2,047 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -1,730 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -1,635 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | - | - | - | -1,413 | -100.00% | - | Jun 30, 2024 |
FORTIS CAPITAL ADVISORS, LLC | - | - | - | -1,122 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -1,091 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | - | - | - | -972 | -100.00% | - | Jun 30, 2024 |
COPPERWYND FINANCIAL, LLC | - | - | - | -797 | -100.00% | - | Jun 30, 2024 |
FIRST HEARTLAND CONSULTANTS, INC. | - | - | - | -769 | -100.00% | - | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -749 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PARTNERS, LLC | - | - | - | -747 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -738 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -722 | -100.00% | - | Jun 30, 2024 |
CHOREO, LLC | - | - | - | -722 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -692 | -100.00% | - | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | - | - | - | -689 | -100.00% | - | Jun 30, 2024 |
JT STRATFORD LLC | - | - | - | -679 | -100.00% | - | Jun 30, 2024 |
HERITAGE WEALTH MANAGEMENT, INC. /CA/ | - | - | - | -674 | -100.00% | - | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | - | - | - | -669 | -100.00% | - | Jun 30, 2024 |
REGIONS FINANCIAL CORP | - | - | - | -666 | -100.00% | - | Jun 30, 2024 |
PERFROMANCE WEALTH PARTNERS, LLC | - | - | - | -665 | -100.00% | - | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | - | - | - | -660 | -100.00% | - | Jun 30, 2024 |
INSIGHT FOLIOS INC | - | - | - | -659 | -100.00% | - | Jun 30, 2024 |
WEALTHFRONT ADVISERS LLC | - | - | - | -656 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | - | - | - | -640 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -129 | -100.00% | - | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -124 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
ARMSTRONG ADVISORY GROUP, INC | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
NEMES RUSH GROUP LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
CREWE ADVISORS LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Axon Enterprise Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Calamos ETF Trust | 2.07% | 223,000 | 223,000 | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.55% | 3,065,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.52% | 3,615,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.31% | 2,660,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 1.27% | 6,190,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.15% | 2,285,000 | 2,285,000 | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.14% | 2,700,000 | 2,700,000 | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.98% | 1,990,000 | 1,990,000 | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.95% | 20,025,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 0.88% | 3,320,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.85% | 4,210,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | 55,000 | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.66% | 10,500,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.65% | 2,470,000 | 2,470,000 | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.65% | 45,000,000 | 45,000,000 | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.63% | 3,125,000 | 3,125,000 | - | Jan 31, 2024 |
Manager Directed Portfolios | 0.62% | 100,975 | - | - | Jan 31, 2024 |
Alger ETF Trust | 0.58% | 4,131 | - | - | Dec 31, 2023 |
Virtus Investment Trust | 0.52% | 17,995,000 | - | - | Mar 28, 2024 |
Virtus Strategy Trust | 0.44% | 9,392,000 | -6,690,000 | -41.60% | Mar 28, 2024 |
FIDELITY FINANCIAL TRUST | 0.41% | 7,390,000 | 7,390,000 | - | Feb 29, 2024 |
BlackRock Innovation & Growth Trust | 0.20% | 213,849 | -55,557 | -20.62% | Mar 31, 2024 |
FIDELITY TREND FUND | 0.19% | 121,317 | -2,700 | -2.18% | Mar 31, 2024 |
AGF Investments Trust | 0.19% | -3,598 | 1,208 | -25.14% | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.19% | 2,663 | 242 | 10.00% | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.17% | 61,000 | - | - | Mar 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.16% | 244,190 | -38,026 | -13.47% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.15% | 593,975 | - | - | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.15% | 36,836 | - | - | Dec 31, 2023 |
Virtus Investment Trust | 0.15% | 5,145,000 | -7,340,000 | -58.79% | Mar 28, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.11% | 49,343 | - | - | Jan 31, 2024 |
Capital Group Growth ETF | 0.11% | 40,993 | 11,488 | 38.94% | Feb 29, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.10% | 92,315 | -46,165 | -33.34% | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.10% | 3,000,000 | -3,000,000 | -50.00% | Mar 31, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.09% | 3,660 | 3,660 | - | Apr 30, 2020 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 49,092 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.09% | 1,200 | 1,200 | - | Nov 30, 2022 |
GROWTH FUND OF AMERICA | 0.08% | 2,082,735 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,600 | - | - | Feb 29, 2024 |
LORD ABBETT TRUST I | 0.07% | 2,106,000 | 2,106,000 | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.07% | 313,139 | 7,809 | 2.56% | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.06% | 513,888 | 4,400 | 0.86% | Jan 31, 2024 |
ALGER FUNDS II | 0.05% | 12,090 | - | - | Jan 31, 2024 |
American Funds Global Insight Fund | 0.05% | 100,543 | - | - | Jan 31, 2024 |
AMCAP FUND | 0.04% | 373,526 | - | - | Feb 29, 2024 |
Transparent Value Trust | 0.04% | 660 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 144,978 | 64,204 | 79.49% | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.04% | 45,519 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.04% | 1,131 | - | - | Mar 31, 2024 |
CONESTOGA FUNDS | 0.03% | 40,035 | -304,360 | -88.38% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.03% | 30,206 | -908 | -2.92% | Feb 29, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.03% | 643,086 | - | - | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.03% | 1,650 | 1,650 | - | Mar 28, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.03% | 10,838 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.03% | 42,664 | - | - | Feb 29, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.03% | 199,095 | -28,000 | -12.33% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.03% | 810,195 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.03% | 24,530 | - | - | Jan 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.02% | 858,012 | -18,354 | -2.09% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 270,997 | -24,000 | -8.14% | Jan 31, 2024 |
Index Funds | 0.02% | 183 | -4 | -2.14% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 35,200 | 500 | 1.44% | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.02% | 10,314 | -17,698 | -63.18% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.02% | 121,939 | 24,091 | 24.62% | Aug 31, 2023 |
ALLSPRING VARIABLE TRUST | 0.02% | 11,067 | -303 | -2.66% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.02% | 1,029 | -8 | -0.77% | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.02% | 54,387 | -94,412 | -63.45% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.02% | 507,311 | -6,848 | -1.33% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 6,857,925 | 85,699 | 1.27% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.02% | 6,033 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 95,959 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | 1,478 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 100,000 | -12,500 | -11.11% | Jan 31, 2024 |
Natixis ETF Trust II | 0.01% | 215 | 16 | 8.04% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 19,834 | -185 | -0.92% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 3,095 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 919,057 | 5,555 | 0.61% | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 108,100 | - | - | Feb 29, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.01% | 15,500 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 625 | -15 | -2.34% | Feb 29, 2024 |
Northern Lights Variable Trust | 0.01% | 9,885 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 73,149 | 4,401 | 6.40% | Jan 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.01% | 3,478 | 147 | 4.41% | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.01% | 8,270 | - | - | Mar 31, 2022 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 74,354 | - | - | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.01% | 330,934 | 24,073 | 7.84% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 243 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 4,817 | -235 | -4.65% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 253 | -78 | -23.56% | Mar 31, 2024 |
TrimTabs ETF Trust | 0.01% | 4,964 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,691 | -145 | -7.90% | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 17,088 | 14,588 | 583.52% | Mar 31, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 5,181 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 176,734 | -8,575 | -4.63% | Jan 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.01% | 2,653 | -96 | -3.49% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 29,904 | 1,815 | 6.46% | Feb 29, 2024 |
PIONEER SERIES TRUST II | 0.01% | 79,019 | -5,072 | -6.03% | Feb 29, 2024 |
Capitol Series Trust | 0.01% | 66,145 | 29,400 | 80.01% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 16,349 | - | - | Jan 31, 2024 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 93,000 | 93,000 | - | Dec 31, 2023 |
Axon Enterprise Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 757 | -2.82% |
31 Mar, 24 | 779 | 9.56% |
31 Dec, 23 | 711 | 14.13% |
30 Sep, 23 | 623 | -3.86% |
30 Jun, 23 | 648 | 4.01% |
31 Mar, 23 | 623 | 16.01% |
31 Dec, 22 | 537 | 25.47% |
30 Sep, 22 | 428 | 2.64% |
30 Jun, 22 | 417 | -11.46% |
31 Mar, 22 | 471 | -6.36% |
31 Dec, 21 | 503 | 10.31% |
30 Sep, 21 | 456 | 8.06% |
30 Jun, 21 | 422 | 0.72% |
31 Mar, 21 | 419 | 6.62% |
31 Dec, 20 | 393 | 9.78% |
30 Sep, 20 | 358 | -4.28% |
30 Jun, 20 | 374 | 15.79% |
31 Mar, 20 | 323 | -1.22% |
31 Dec, 19 | 327 | 11.22% |
30 Sep, 19 | 294 | -7.26% |
30 Jun, 19 | 317 | 7.09% |
31 Mar, 19 | 296 | 1.72% |
31 Dec, 18 | 291 | -1.36% |
30 Sep, 18 | 295 | -0.67% |
30 Jun, 18 | 297 | 20.24% |
31 Mar, 18 | 247 | 13.30% |
31 Dec, 17 | 218 | 1.40% |
30 Sep, 17 | 215 | -0.92% |
30 Jun, 17 | 217 | 1042.11% |
31 Mar, 17 | 19 | 1800.00% |
31 Dec, 16 | 1 | -50.00% |
30 Sep, 16 | 2 | - |
30 Jun, 16 | 2 | -33.33% |
31 Mar, 16 | 3 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 59,727,221 | 1.96% |
31 Mar, 24 | 58,580,245 | -1.14% |
31 Dec, 23 | 59,257,509 | 2.52% |
30 Sep, 23 | 57,803,200 | -0.14% |
30 Jun, 23 | 57,885,149 | 1.07% |
31 Mar, 23 | 57,274,869 | 1.81% |
31 Dec, 22 | 56,258,916 | 3.64% |
30 Sep, 22 | 54,285,344 | 1.61% |
30 Jun, 22 | 53,423,985 | 1.18% |
31 Mar, 22 | 52,802,926 | 3.22% |
31 Dec, 21 | 51,153,647 | 0.94% |
30 Sep, 21 | 50,676,274 | 1.12% |
30 Jun, 21 | 50,116,212 | 2.27% |
31 Mar, 21 | 49,003,321 | -3.91% |
31 Dec, 20 | 50,996,157 | -7.70% |
30 Sep, 20 | 55,250,440 | 3.51% |
30 Jun, 20 | 53,377,387 | 2.63% |
31 Mar, 20 | 52,009,656 | -4.72% |
31 Dec, 19 | 54,583,626 | 2.68% |
30 Sep, 19 | 53,157,654 | 5.59% |
30 Jun, 19 | 50,343,918 | 4.91% |
31 Mar, 19 | 47,987,626 | 1.93% |
31 Dec, 18 | 47,079,712 | 1.82% |
30 Sep, 18 | 46,238,739 | -4.11% |
30 Jun, 18 | 48,219,056 | -3.71% |
31 Mar, 18 | 50,076,882 | -8.53% |
31 Dec, 17 | 54,746,825 | 7.79% |
30 Sep, 17 | 50,789,194 | -0.66% |
30 Jun, 17 | 51,128,607 | 1344.79% |
31 Mar, 17 | 3,538,820 | 340498.65% |
31 Dec, 16 | 1,039 | -94.65% |
30 Sep, 16 | 19,438 | 1351.68% |
30 Jun, 16 | 1,339 | -6.95% |
31 Mar, 16 | 1,439 | - |
31 Mar, 10 | 9,608 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 79.26% | 1.31% |
31 Mar, 24 | 77.74% | 1.25% |
31 Dec, 23 | 78.95% | 1.32% |
30 Sep, 23 | 77.25% | 1.27% |
30 Jun, 23 | 77.99% | 1.25% |
31 Mar, 23 | 78.85% | 1.27% |
31 Dec, 22 | 78.94% | 1.35% |
30 Sep, 22 | 76.34% | 1.35% |
30 Jun, 22 | 75.20% | 1.36% |
31 Mar, 22 | 74.42% | 1.25% |
31 Dec, 21 | 77.28% | 1.32% |
30 Sep, 21 | 76.56% | 1.29% |
30 Jun, 21 | 76.91% | 1.31% |
31 Mar, 21 | 76.70% | 1.13% |
31 Dec, 20 | 82.54% | 1.09% |
30 Sep, 20 | 87.01% | 1.11% |
30 Jun, 20 | 88.50% | 1.16% |
31 Mar, 20 | 87.25% | 1.03% |
31 Dec, 19 | 92.22% | 1.15% |
30 Sep, 19 | 89.68% | 1.24% |
30 Jun, 19 | 85.06% | 1.28% |
31 Mar, 19 | 81.45% | 1.17% |
31 Dec, 18 | 83.49% | 1.33% |
30 Sep, 18 | 79.26% | 1.05% |
30 Jun, 18 | 86.84% | 0.98% |
31 Mar, 18 | 94.27% | 0.83% |
31 Dec, 17 | 106.75% | 1.16% |
30 Sep, 17 | 96.14% | 1.02% |
30 Jun, 17 | 96.95% | 212.71% |
31 Mar, 17 | 6.75% | 171108295.00% |
31 Dec, 16 | 0.00% | 142.47% |
30 Sep, 16 | 0.04% | 561269.23% |
30 Jun, 16 | 0.00% | 35259.26% |
31 Mar, 16 | 0.00% | - |
31 Mar, 10 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 388 | - |
31 Mar, 24 | 388 | 5.43% |
31 Dec, 23 | 368 | 36.30% |
30 Sep, 23 | 270 | -14.01% |
30 Jun, 23 | 314 | -6.55% |
31 Mar, 23 | 336 | 15.46% |
31 Dec, 22 | 291 | 67.24% |
30 Sep, 22 | 174 | -15.94% |
30 Jun, 22 | 207 | -2.82% |
31 Mar, 22 | 213 | -24.73% |
31 Dec, 21 | 283 | 35.41% |
30 Sep, 21 | 209 | 2.45% |
30 Jun, 21 | 204 | 7.94% |
31 Mar, 21 | 189 | -7.35% |
31 Dec, 20 | 204 | 19.30% |
30 Sep, 20 | 171 | -13.20% |
30 Jun, 20 | 197 | 42.75% |
31 Mar, 20 | 138 | -12.10% |
31 Dec, 19 | 157 | 38.94% |
30 Sep, 19 | 113 | -26.62% |
30 Jun, 19 | 154 | 2.67% |
31 Mar, 19 | 150 | 0.67% |
31 Dec, 18 | 149 | -1.97% |
30 Sep, 18 | 152 | - |
30 Jun, 18 | 152 | 38.18% |
31 Mar, 18 | 110 | 5.77% |
31 Dec, 17 | 104 | 5.05% |
30 Sep, 17 | 99 | -46.49% |
30 Jun, 17 | 185 | 927.78% |
31 Mar, 17 | 18 | - |
31 Dec, 16 | - | -100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 3 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 217 | -11.43% |
31 Mar, 24 | 245 | 13.95% |
31 Dec, 23 | 215 | -2.27% |
30 Sep, 23 | 220 | 3.77% |
30 Jun, 23 | 212 | 15.85% |
31 Mar, 23 | 183 | 25.34% |
31 Dec, 22 | 146 | -7.59% |
30 Sep, 22 | 158 | 26.40% |
30 Jun, 22 | 125 | -18.30% |
31 Mar, 22 | 153 | 14.18% |
31 Dec, 21 | 134 | 1.52% |
30 Sep, 21 | 132 | 6.45% |
30 Jun, 21 | 124 | -22.01% |
31 Mar, 21 | 159 | 27.20% |
31 Dec, 20 | 125 | 11.61% |
30 Sep, 20 | 112 | 6.67% |
30 Jun, 20 | 105 | -4.55% |
31 Mar, 20 | 110 | 17.02% |
31 Dec, 19 | 94 | -8.74% |
30 Sep, 19 | 103 | 17.05% |
30 Jun, 19 | 88 | 11.39% |
31 Mar, 19 | 79 | - |
31 Dec, 18 | 79 | -10.23% |
30 Sep, 18 | 88 | 17.33% |
30 Jun, 18 | 75 | -2.60% |
31 Mar, 18 | 77 | 30.51% |
31 Dec, 17 | 59 | - |
30 Sep, 17 | 59 | 1080.00% |
30 Jun, 17 | 5 | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 757 | -2.82% | 59,727,221 | 1.96% | 79.26% | 1.31% | 388 | - | 217 | -11.43% |
31 Mar, 24 | 779 | 9.56% | 58,580,245 | -1.14% | 77.74% | 1.25% | 388 | 5.43% | 245 | 13.95% |
31 Dec, 23 | 711 | 14.13% | 59,257,509 | 2.52% | 78.95% | 1.32% | 368 | 36.30% | 215 | -2.27% |
30 Sep, 23 | 623 | -3.86% | 57,803,200 | -0.14% | 77.25% | 1.27% | 270 | -14.01% | 220 | 3.77% |
30 Jun, 23 | 648 | 4.01% | 57,885,149 | 1.07% | 77.99% | 1.25% | 314 | -6.55% | 212 | 15.85% |
31 Mar, 23 | 623 | 16.01% | 57,274,869 | 1.81% | 78.85% | 1.27% | 336 | 15.46% | 183 | 25.34% |
31 Dec, 22 | 537 | 25.47% | 56,258,916 | 3.64% | 78.94% | 1.35% | 291 | 67.24% | 146 | -7.59% |
30 Sep, 22 | 428 | 2.64% | 54,285,344 | 1.61% | 76.34% | 1.35% | 174 | -15.94% | 158 | 26.40% |
30 Jun, 22 | 417 | -11.46% | 53,423,985 | 1.18% | 75.20% | 1.36% | 207 | -2.82% | 125 | -18.30% |
31 Mar, 22 | 471 | -6.36% | 52,802,926 | 3.22% | 74.42% | 1.25% | 213 | -24.73% | 153 | 14.18% |
31 Dec, 21 | 503 | 10.31% | 51,153,647 | 0.94% | 77.28% | 1.32% | 283 | 35.41% | 134 | 1.52% |
30 Sep, 21 | 456 | 8.06% | 50,676,274 | 1.12% | 76.56% | 1.29% | 209 | 2.45% | 132 | 6.45% |
30 Jun, 21 | 422 | 0.72% | 50,116,212 | 2.27% | 76.91% | 1.31% | 204 | 7.94% | 124 | -22.01% |
31 Mar, 21 | 419 | 6.62% | 49,003,321 | -3.91% | 76.70% | 1.13% | 189 | -7.35% | 159 | 27.20% |
31 Dec, 20 | 393 | 9.78% | 50,996,157 | -7.70% | 82.54% | 1.09% | 204 | 19.30% | 125 | 11.61% |
30 Sep, 20 | 358 | -4.28% | 55,250,440 | 3.51% | 87.01% | 1.11% | 171 | -13.20% | 112 | 6.67% |
30 Jun, 20 | 374 | 15.79% | 53,377,387 | 2.63% | 88.50% | 1.16% | 197 | 42.75% | 105 | -4.55% |
31 Mar, 20 | 323 | -1.22% | 52,009,656 | -4.72% | 87.25% | 1.03% | 138 | -12.10% | 110 | 17.02% |
31 Dec, 19 | 327 | 11.22% | 54,583,626 | 2.68% | 92.22% | 1.15% | 157 | 38.94% | 94 | -8.74% |
30 Sep, 19 | 294 | -7.26% | 53,157,654 | 5.59% | 89.68% | 1.24% | 113 | -26.62% | 103 | 17.05% |
30 Jun, 19 | 317 | 7.09% | 50,343,918 | 4.91% | 85.06% | 1.28% | 154 | 2.67% | 88 | 11.39% |
31 Mar, 19 | 296 | 1.72% | 47,987,626 | 1.93% | 81.45% | 1.17% | 150 | 0.67% | 79 | - |
31 Dec, 18 | 291 | -1.36% | 47,079,712 | 1.82% | 83.49% | 1.33% | 149 | -1.97% | 79 | -10.23% |
30 Sep, 18 | 295 | -0.67% | 46,238,739 | -4.11% | 79.26% | 1.05% | 152 | - | 88 | 17.33% |
30 Jun, 18 | 297 | 20.24% | 48,219,056 | -3.71% | 86.84% | 0.98% | 152 | 38.18% | 75 | -2.60% |
31 Mar, 18 | 247 | 13.30% | 50,076,882 | -8.53% | 94.27% | 0.83% | 110 | 5.77% | 77 | 30.51% |
31 Dec, 17 | 218 | 1.40% | 54,746,825 | 7.79% | 106.75% | 1.16% | 104 | 5.05% | 59 | - |
30 Sep, 17 | 215 | -0.92% | 50,789,194 | -0.66% | 96.14% | 1.02% | 99 | -46.49% | 59 | 1080.00% |
30 Jun, 17 | 217 | 1042.11% | 51,128,607 | 1344.79% | 96.95% | 212.71% | 185 | 927.78% | 5 | - |
31 Mar, 17 | 19 | 1800.00% | 3,538,820 | 340498.65% | 6.75% | 171108295.00% | 18 | - | - | - |
31 Dec, 16 | 1 | -50.00% | 1,039 | -94.65% | 0.00% | 142.47% | - | -100.00% | - | - |
30 Sep, 16 | 2 | - | 19,438 | 1351.68% | 0.04% | 561269.23% | 1 | - | - | - |
30 Jun, 16 | 2 | -33.33% | 1,339 | -6.95% | 0.00% | 35259.26% | - | -100.00% | - | - |
31 Mar, 16 | 3 | - | 1,439 | - | 0.00% | - | 3 | - | - | - |
31 Mar, 10 | 1 | - | 9,608 | - | 0.02% | - | 1 | - | - | - |
Axon Enterprise Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Axon Enterprise Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | 11 | 17 | 64.71% |
Q1 2024 | 3 | 7 | 42.86% |
Q4 2023 | 1 | 35 | 2.86% |
Q3 2023 | 3 | 13 | 23.08% |
Q2 2023 | 23 | 10 | 230.00% |
Q1 2023 | 22 | 118 | 18.64% |
Q4 2022 | 2 | 21 | 9.52% |
Q3 2022 | 2 | 4 | 50.00% |
Q2 2022 | 10 | 5 | 200.00% |
Q1 2022 | - | 4 | - |
Q4 2021 | 54 | 169 | 31.95% |
Q3 2021 | 6 | 15 | 40.00% |
Q2 2021 | 15 | 58 | 25.86% |
Q1 2021 | 11 | 65 | 16.92% |
Q4 2020 | 4 | 32 | 12.50% |
Q3 2020 | - | 12 | - |
Q2 2020 | 11 | 29 | 37.93% |
Q1 2020 | 5 | 30 | 16.67% |
Q4 2019 | 3 | 15 | 20.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | - | 15 | - |
Q1 2024 | - | 6 | - |
Q4 2023 | - | 31 | - |
Q3 2023 | - | 11 | - |
Q2 2023 | 6 | 6 | 100.00% |
Q1 2023 | - | 88 | - |
Q4 2022 | - | 21 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | 4 | - |
Q4 2021 | 6 | 130 | 4.62% |
Q3 2021 | - | 10 | - |
Q2 2021 | - | 58 | - |
Q1 2021 | - | 63 | - |
Q4 2020 | - | 32 | - |
Q3 2020 | - | 12 | - |
Q2 2020 | - | 27 | - |
Q1 2020 | 1 | 30 | 3.33% |
Q4 2019 | - | 15 | - |
AXON Ownership FAQ
Who Owns Axon Enterprise?
Axon Enterprise is owned by institutional shareholders (79.26%), insiders (4.93%), and public (15.80%). The largest institutional shareholder of Axon Enterprise is BLACKROCK INC. (11.02% of total shares) and the top mutual fund owner is Calamos ETF Trust (2.07% of total shares).
Who are the major institutional shareholders of Axon Enterprise?
Axon Enterprise's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC. The top five shareholders own together 31.76% of the company's share outstanding.
How many Axon Enterprise shareholders are there?
As of Jun 2024, there are 757 institutional shareholders of Axon Enterprise.
What percentage of Axon Enterprise is owned by BLACKROCK INC?
BLACKROCK INC owns 8.3M shares of Axon Enterprise, representing 11.02% of the company's total shares outstanding, valued at $2.44B (as of Jun 2024).
What percentage of Axon Enterprise is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.16M shares of Axon Enterprise (AXON), compromising 10.83% of the company, valued at $2.4B.
What percentage of Axon Enterprise is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Axon Enterprise. The company owns 3.04M of the company's shares outstanding (worth $895.12B).